Price Alert

Renesas Electronics Corpo... (RNECY)

OTC: RNECY · Real-Time Price · USD

6.13

-0.06 (-0.97%)

At close: Aug 15, 2025, 3:59 PM

6.15

0.33%

After-hours: Aug 15, 2025, 04:00 PM EDT

Renesas Electronics Balance Sheet Statement

Financials in JPY. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	288.36B	231.84B	434.68B	392.51B	458.08B	361.43B	336.07B	310.12B	247.85B	267.21B	221.92B	222.99B	504.77B	243.63B
Short-Term Investments	33.77B	2.26B	4.66B	4.01B	5.71B	11.57B	6.69B	2.67B	5.32B	552M	737M	541M	5.73B	1.37B
Long-Term Investments	468.18B	364.06B	255.23B	259.38B	101.83B	73.72B	77.46B	87.79B	71.63B	45.47B	33.9B	25.86B	18.98B	21.99B
Other Long-Term Assets	54.52B	17.44B	17.6B	20.36B	20.29B	25.64B	20.88B	16.58B	19.33B	10.44B	9.83B	4.88B	10.24B	5.86B
Receivables	195.71B	184.59B	168.99B	204.18B	176.65B	152.9B	158.09B	178.89B	190.99B	162.59B	136.74B	132.65B	93.5B	95.17B
Inventory	178.06B	171.37B	163.05B	177.85B	177.94B	188.24B	187.96B	190.66B	173.32B	154.77B	137.93B	135.19B	94.39B	86.56B
Other Current Assets	46.49B	33.4B	29.29B	27.82B	19.47B	21.25B	26.32B	26.95B	18.9B	17B	20.48B	20.93B	8.64B	7.55B
Total Current Assets	742.4B	623.47B	800.67B	806.36B	837.85B	735.38B	715.12B	709.28B	636.38B	602.11B	517.81B	512.3B	707.03B	434.28B
Property-Plant & Equipment	337.5B	307.17B	266.14B	248.4B	236.51B	226.12B	208.04B	209.06B	205.9B	200.78B	195.73B	193.58B	182.48B	182.44B
Goodwill & Intangibles	2,059B	1,871.7B	1,784B	1,903.7B	1,875.4B	1,739.2B	1,752.9B	1,931.1B	1,854.3B	1,691.7B	1,606.6B	1,546.7B	982.7B	1,001.3B
Total Long-Term Assets	2,919.2B	2,610.3B	2,366.3B	2,484.8B	2,284.5B	2,105.5B	2,097.2B	2,304B	2,203.9B	1,996.3B	1,888.4B	1,815.7B	1,235.6B	1,253.8B
Total Assets	3,661.6B	3,233.7B	3,167B	3,291.2B	3,122.4B	2,840.8B	2,812.3B	3,013.3B	2,840.3B	2,598.4B	2,406.2B	2,328B	1,942.7B	1,688.1B
Account Payables	285.67B	264.01B	243.19B	259.42B	227.11B	230.9B	222.94B	245.06B	237.21B	217.8B	204.33B	182.76B	145.69B	125.25B
Deferred Revenue	n/a	23.27B	41.41B	78.75B	87.47B	n/a	n/a	n/a	n/a	n/a	44.74B	38.97B	29.54B	21.2B
Short-Term Debt	131.49B	291.04B	430.99B	372.28B	389.73B	271.79B	120B	120.03B	160.03B	121.16B	121.11B	362.46B	93.18B	93.18B
Other Current Liabilities	130.57B	119.66B	113.13B	129.84B	113.97B	83.51B	103.5B	121.89B	102.16B	85.33B	99.92B	80.33B	60.8B	61.2B
Total Current Liabilities	586.95B	697.98B	828.73B	793.25B	778.69B	613.43B	525.47B	541.36B	542.47B	449.25B	447.41B	649.36B	315.74B	286.88B
Long-Term Debt	468.66B	227.93B	229.78B	320.92B	326.24B	456.13B	645.14B	691.39B	719.84B	686.26B	704.68B	534.93B	560.79B	587.57B
Other Long-Term Liabilities	138.26B	105.5B	91.88B	69.85B	69.68B	110.14B	104.18B	126.36B	128.81B	113.66B	30.54B	30.18B	23.1B	20.96B
Total Long-Term Liabilities	606.92B	333.42B	332.69B	441.48B	448.11B	566.27B	749.32B	817.76B	848.65B	799.92B	797.38B	631.48B	651.14B	680.07B
Total Liabilities	1,193.9B	1,031.4B	1,161.4B	1,234.7B	1,226.8B	1,179.7B	1,274.8B	1,359.1B	1,391.1B	1,249.2B	1,244.8B	1,280.8B	966.87B	966.95B
Total Debt	600.14B	514B	667.66B	692.69B	715.31B	727.3B	755.74B	804.27B	869.72B	794.36B	814.09B	880.01B	633.69B	656.77B
Common Stock	153.21B	153.21B	153.21B	153.21B	153.21B	153.21B	153.21B	152.97B	151.34B	148.09B	147.13B	144.37B	142.83B	29.32B
Retained Earnings	1,232.7B	1,185.3B	1,157.2B	1,095.5B	1,021B	933.58B	828.6B	755.07B	680.42B	630.24B	578.02B	525.52B	487.81B	463.6B
Comprehensive Income	n/a	710.07B	549.4B	672.51B	596.55B	409.44B	395.67B	592.29B	468.76B	226.83B	95.02B	40.12B	19.08B	237.91B
Shareholders Equity	2,463.2B	2,198B	2,001.6B	2,052.1B	1,891.5B	1,657.3B	1,533.8B	1,650.2B	1,445.3B	1,345.7B	1,158.1B	1,043.8B	972.56B	717.97B
Total Investments	468.18B	364.06B	255.23B	263.39B	107.54B	85.28B	84.15B	90.46B	76.95B	46.02B	34.63B	26.4B	24.71B	23.36B